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HERC HOLDINGS INC (HRI) Stock Cash Flow

USA - New York Stock Exchange - NYSE:HRI - US42704L1044 - Common Stock

167.99 USD
-0.75 (-0.44%)
Last: 1/9/2026, 8:04:00 PM
167.99 USD
0 (0%)
After Hours: 1/9/2026, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HRI Net Income ChartHRI Net Income over time chart
-69.00M211.00M347.00M329.90M224.10M
Depreciation Amortization
HRI Depreciation Amortization ChartHRI Depreciation Amortization over time chart
976.00M806.00M755.00M630.80M488.70M
Income Taxes - Deferred
HRI Income Taxes - Deferred ChartHRI Income Taxes - Deferred over time chart
4.00M59.00M89.00M83.80M53.40M
Change In Working Capital
HRI Change In Working Capital ChartHRI Change In Working Capital over time chart
-87.00M-62.00M-99.00M-179.90M-61.00M
Interest Paid
HRI Interest Paid ChartHRI Interest Paid over time chart
266.00M258.00M221.00M114.10M82.70M
Taxes Paid
HRI Taxes Paid ChartHRI Taxes Paid over time chart
18.00M12.00M30.00M22.10M22.80M
Other non cash items
HRI Other non cash items ChartHRI Other non cash items over time chart
277.00M211.00M-6.00M52.10M38.80M
OPERATING CASH FLOW
HRI OPERATING CASH FLOW ChartHRI OPERATING CASH FLOW over time chart
1.10B1.23B1.09B916.70M744.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HRI Capital Expenditure ChartHRI Capital Expenditure over time chart
-1.29B-1.21B-1.48B-1.27B-641.80M
Other Investing Activity
HRI Other Investing Activity ChartHRI Other Investing Activity over time chart
-3.77B-302.00M-105.00M-409.60M-319.50M
INVESTING CASH FLOW
HRI INVESTING CASH FLOW ChartHRI INVESTING CASH FLOW over time chart
-5.06B-1.51B-1.58B-1.68B-961.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HRI Debt Issued/Reduced ChartHRI Debt Issued/Reduced over time chart
3.98B390.00M724.00M986.70M238.70M
Stock Issued/Repurchased
HRI Stock Issued/Repurchased ChartHRI Stock Issued/Repurchased over time chart
6.00M7.00M-113.00M-111.40M4.80M
Dividend Paid
HRI Dividend Paid ChartHRI Dividend Paid over time chart
-83.00M-77.00M-73.00M-68.10M-14.80M
Other Financing Activity
HRI Other Financing Activity ChartHRI Other Financing Activity over time chart
-18.00M-21.00M-26.00M-23.10M-9.10M
FINANCING CASH FLOW
HRI FINANCING CASH FLOW ChartHRI FINANCING CASH FLOW over time chart
3.88B299.00M512.00M784.10M219.60M
 
Exchange Rate Effect
HRI Exchange Rate Effect ChartHRI Exchange Rate Effect over time chart
N/A-1.00M0.00-600.00K-200.00K
CHANGE IN CASH
HRI CHANGE IN CASH ChartHRI CHANGE IN CASH over time chart
-81.00M12.00M17.00M18.40M2.10M
 
FREE CASH FLOW
Operating Cash Flow
HRI Operating Cash Flow ChartHRI Operating Cash Flow over time chart
1.10B1.23B1.09B916.70M744.00M
Capital Expenditure
HRI Capital Expenditure ChartHRI Capital Expenditure over time chart
-1.29B-1.21B-1.48B-1.27B-641.80M
FREE CASH FLOW
HRI FREE CASH FLOW ChartHRI FREE CASH FLOW over time chart
-186.00M16.00M-390.00M-355.50M102.20M

All data in USD

Charts

HRI Operating and Free Cash Flow chartHRI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B